Aðrar fréttir

Jan 20 2022
Treasury Bills
Treasury Bill Auction Announcement - RIKV 22 0316 - RIKV 22 0720
Series RIKV 22 0316 RIKV 22 0720
ISIN IS0000033827 IS0000033819
Maturity Date 03/16/2022 07/20/2022
Auction Date 01/24/2022 01/24/2022
Settlement Date 01/26/2022 01/26/2022

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Treasury Bond Auction Announcement - RIKS 37 0115 - New Series
Series RIKS 37 0115
ISIN IS0000033793
Maturity Date 01/15/2037
Auction Date 01/21/2022
Settlement Date 01/26/2022
10% addition 01/25/2022

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date and the Bonds will be delivered in electronic form on the same day. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchase an additional 10%.

Further reference is made to the description of the Treasury bond and the General Terms of Auction for Treasury bonds on the Government Debt Management website.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.